Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 +3
- 總值
- $2.20 億
- 較 2024 年第 1 季 −$371.3 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 600,027 | $3,855 萬 | 17.5% | −6,437−1.1% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 663,441 | $2,202 萬 | 10.0% | +663,441 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 696,872 | $1,573 萬 | 7.1% | −39,154−5.3% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 125,472 | $1,188 萬 | 5.4% | −10,229−7.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101,611 | $680.6 萬 | 3.1% | +4,626+4.8% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 218,506 | $553.6 萬 | 2.5% | +218,506 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,082 | $477.8 萬 | 2.2% | −843−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,485 | $468.6 萬 | 2.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,153 | $446.2 萬 | 2.0% | −90−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,227 | $437.2 萬 | 2.0% | −4,288−7.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 136,234 | $352.4 萬 | 1.6% | +1,530+1.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,101 | $350.7 萬 | 1.6% | −683−0.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,553 | $321.3 萬 | 1.5% | +168+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,595 | $320.7 萬 | 1.5% | +273+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,182 | $253.0 萬 | 1.1% | −171−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,995 | $233.1 萬 | 1.1% | −349−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,495 | $210.0 萬 | 1.0% | −580−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,956 | $209.7 萬 | 1.0% | −101−1.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $196.2 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 9,871 | $195.3 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,141 | $181.6 萬 | 0.8% | −108−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 37,435 | $170.0 萬 | 0.8% | −555−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,606 | $169.6 萬 | 0.8% | −83−0.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,634 | $168.3 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 54,020 | $168.1 萬 | 0.8% | +43,520+414.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,143 | $167.3 萬 | 0.8% | −47−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,261 | $164.5 萬 | 0.7% | −1,320−13.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,517 | $164.0 萬 | 0.7% | −1,362−7.2% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 46,123 | $162.2 萬 | 0.7% | −5,565−10.8% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,771 | $156.2 萬 | 0.7% | −1,000−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,807 | $155.5 萬 | 0.7% | +4,464+20.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,886 | $155.0 萬 | 0.7% | −2,981−23.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,610 | $154.7 萬 | 0.7% | −68−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,452 | $154.7 萬 | 0.7% | +438+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,033 | $154.5 萬 | 0.7% | +342+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,726 | $152.1 萬 | 0.7% | −1,872−16.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,823 | $151.3 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 51,775 | $150.6 萬 | 0.7% | +5,516+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,243 | $146.5 萬 | 0.7% | −1,013−12.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,490 | $141.7 萬 | 0.6% | −859−13.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,419 | $141.5 萬 | 0.6% | +142+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,273 | $141.0 萬 | 0.6% | +966+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,591 | $140.6 萬 | 0.6% | +742+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,068 | $139.3 萬 | 0.6% | −1,749−13.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $138.6 萬 | 0.6% | −17−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,993 | $138.2 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,502 | $136.4 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,214 | $135.0 萬 | 0.6% | −5,512−20.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 20,780 | $133.3 萬 | 0.6% | −4,116−16.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,840 | $132.7 萬 | 0.6% | +151+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,582 | $131.1 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,587 | $129.0 萬 | 0.6% | +7,587 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,558 | $124.6 萬 | 0.6% | −2,452−24.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,658 | $124.6 萬 | 0.6% | −97−2.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,316 | $121.0 萬 | 0.5% | −2,382−22.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 6,146 | $119.4 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,419 | $113.0 萬 | 0.5% | −583−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,587 | $112.1 萬 | 0.5% | −833−18.8% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,742 | $100.3 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,484 | $98.2 萬 | 0.4% | +717+2.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 21,673 | $95.7 萬 | 0.4% | +21,673 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,230 | $90.9 萬 | 0.4% | −55−1.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 52,387 | $85.7 萬 | 0.4% | −1,265−2.4% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 67,653 | $79.4 萬 | 0.4% | +330+0.5% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 3,758 | $75.4 萬 | 0.3% | +917+32.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,281 | $74.7 萬 | 0.3% | −33−0.3% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,818 | $72.3 萬 | 0.3% | −281−2.1% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 81,130 | $66.4 萬 | 0.3% | +10,860+15.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,826 | $62.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,173 | $61.4 萬 | 0.3% | +161+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,169 | $55.2 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,402 | $53.3 萬 | 0.2% | +235+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,893 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,279 | $45.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 52,488 | $45.3 萬 | 0.2% | −12,816−19.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| TNCTennant Co | COM | 3,947 | $38.9 萬 | 0.2% | −73−1.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,866 | $36.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,766 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,778 | $36.2 萬 | 0.2% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,800 | $34.6 萬 | 0.2% | +30+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,038 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,054 | $34.1 萬 | 0.2% | +73+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,752 | $31.9 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,979 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 321 | $29.1 萬 | 0.1% | +321 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,135 | $28.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 568 | $28.7 萬 | 0.1% | −50−8.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,323 | $28.1 萬 | 0.1% | −102−4.2% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 840 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,664 | $25.7 萬 | 0.1% | +9,664 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 501 | $25.1 萬 | 0.1% | +501 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 294 | $25.0 萬 | 0.1% | +294 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F748 | TRUESHARES STRUC | 590,586 | $1,774 萬 | 7.9% | – |
| APGAPi Group Corp | COM STK | 264,834 | $1,040 萬 | 4.6% | 歷史 |
| SYYSysco Corp | Stock | 18,735 | $152.1 萬 | 0.7% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,771 | $36.3 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $25.7 萬 | 0.1% | – |